GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+16.74%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.4B
AUM Growth
+$2.4B
(-5.8%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
209
New
22
Increased
54
Reduced
104
Closed
29
Top Buys
| 1 |
MRX
Marex Group
MRX
|
$29.8M |
| 2 |
KLC
KinderCare Learning Companies, Inc.
KLC
|
$25.7M |
| 3 |
Sweetgreen
SG
|
$21.3M |
| 4 |
Archer Aviation
ACHR
|
$20.7M |
| 5 |
Sportradar
SRAD
|
$16.1M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$43.6M |
| 2 |
Zeta Global
ZETA
|
$39.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$33.3M |
| 4 |
Chart Industries
GTLS
|
$30.4M |
| 5 |
Toast
TOST
|
$25.6M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 15.75% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cogent Communications
CCOI
$1.78B
| $13.4M | 0.56% |
174,481
-7,986
| -4% | -$615K |
|
|
BELFB
52
Bel Fuse Class B
BELFB
$1.75B
| $13.2M | 0.55% |
159,504
-10,892
| -6% | -$898K |
|
53
Boot Barn
BOOT
$5.5B
| $12.6M | 0.53% |
83,236
+48,215
| +138% | +$7.32M |
|
54
Materion
MTRN
$2.25B
| $12.5M | 0.52% |
126,367
-10,328
| -8% | -$1.02M |
|
|
BPMC
55
DELISTED
Blueprint Medicines
BPMC
| $12.4M | 0.52% |
141,890
+10,744
| +8% | +$937K |
|
56
CyberArk
CYBR
$23B
| $12.3M | 0.52% |
37,038
-12,114
| -25% | -$4.04M |
|
57
Viking Therapeutics
VKTX
$3.02B
| $12.3M | 0.51% |
305,586
-19,701
| -6% | -$793K |
|
58
Modine Manufacturing
MOD
$7.02B
| $12.2M | 0.51% |
105,122
+39,139
| +59% | +$4.54M |
|
59
Syndax Pharmaceuticals
SNDX
$1.39B
| $12M | 0.5% |
905,322
+240,557
| +36% | +$3.18M |
|
60
BioLife Solutions
BLFS
$1.2B
| $11.9M | 0.5% |
457,007
-201,627
| -31% | -$5.23M |
|
|
61
Zeta Global
ZETA
$4.47B
| $11.8M | 0.49% |
655,702
-2,209,527
| -77% | -$39.7M |
|
62
Nutanix
NTNX
$18.2B
| $11.7M | 0.49% |
191,828
-17,934
| -9% | -$1.1M |
|
63
Columbus McKinnon
CMCO
$412M
| $10.6M | 0.44% |
284,272
-67,857
| -19% | -$2.53M |
|
|
QXO
64
QXO Inc
QXO
$13.8B
| $10.4M | 0.43% |
650,946
-7,362
| -1% | -$117K |
|
65
Pure Storage
PSTG
$25.5B
| $10.3M | 0.43% |
167,898
+7,723
| +5% | +$474K |
|
66
Workiva
WK
$4.36B
| $10.2M | 0.43% |
93,513
-46,173
| -33% | -$5.06M |
|
67
Informatica
INFA
$7.6B
| $9.93M | 0.41% |
382,966
+163,989
| +75% | +$4.25M |
|
68
e.l.f. Beauty
ELF
$7.38B
| $9.67M | 0.4% |
+77,029
| New | +$9.67M |
|
69
Digimarc
DMRC
$171M
| $9.34M | 0.39% |
+249,435
| New | +$9.34M |
|
70
Chefs' Warehouse
CHEF
$2.6B
| $9.34M | 0.39% |
189,283
-219,903
| -54% | -$10.8M |
|
71
Confluent
CFLT
$6.63B
| $9.33M | 0.39% |
333,618
-214,692
| -39% | -$6M |
|
72
EverQuote
EVER
$841M
| $9.17M | 0.38% |
458,898
-259,509
| -36% | -$5.19M |
|
73
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $9.16M | 0.38% |
463,110
-44,259
| -9% | -$875K |
|
74
Mayville Engineering Co
MEC
$288M
| $9.1M | 0.38% |
578,967
+240,752
| +71% | +$3.78M |
|
75
Natera
NTRA
$23B
| $8.78M | 0.37% |
55,442
-31,507
| -36% | -$4.99M |
|